Fund profile
Fund manager
Total assets
$151.10 mm
Liabilities
$12.92 mm
Net assets
$138.18 mm
Number of holdings
1.60 k
Top 200 of 1601 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Liquidity Funds, T-Fund, Institutional Class | 8.56 mm | 8.56 mm shares | 6.19 | Short-term investment vehicle | Long | USA |
Uniform Mortgage-Backed Securities | 4.95 mm | 5.76 mm principal | 3.58 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 4.56 mm | 4.61 mm principal | 3.30 | Debt | Long | USA |
SL Liquidity Series, LLC, Money Market Series | 3.83 mm | 3.83 mm shares | 2.77 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 3.53 mm | 11.17 k shares | 2.55 | Common equity | Long | USA |
AAPL Apple Inc | 2.59 mm | 15.14 k shares | 1.88 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.32 mm | 17.56 k shares | 1.68 | Common equity | Long | USA |
U.S. Treasury Inflation Linked Notes | 2.25 mm | 2.27 mm principal | 1.63 | Debt | Long | USA |
Kingdom of Spain | 1.81 mm | 1.90 mm principal | 1.31 | Debt | Long | Spain |
AMZN Amazon.com Inc. | 1.81 mm | 14.23 k shares | 1.31 | Common equity | Long | USA |
BlackRock Fund Advisors | 1.44 mm | 17.51 k shares | 1.05 | Long | USA | |
UNH Unitedhealth Group Inc | 1.28 mm | 2.53 k shares | 0.92 | Common equity | Long | USA |
Uniform Mortgage-Backed Securities | 1.27 mm | 1.39 mm principal | 0.92 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Inflation Linked Notes | 1.24 mm | 1.27 mm principal | 0.90 | Debt | Long | USA |
Nestle SA (Registered)
|
1.21 mm | 10.68 k shares | 0.87 | Common equity | Long | Switzerland |
MMC Marsh & McLennan Cos., Inc. | 1.16 mm | 6.09 k shares | 0.84 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.13 mm | 2.85 k shares | 0.82 | Common equity | Long | USA |
Kingdom of Spain | 1.09 mm | 1.09 mm principal | 0.79 | Debt | Long | Spain |
U.S. Treasury Notes | 995.83 k | 1.02 mm principal | 0.72 | Debt | Long | USA |
Shell plc
|
922.20 k | 28.65 k shares | 0.67 | Common equity | Long | UK |
NVDA NVIDIA Corp | 910.00 k | 2.09 k shares | 0.66 | Common equity | Long | USA |
ASML Holding NV
|
907.85 k | 1.54 k shares | 0.66 | Common equity | Long | Netherlands |
HUM Humana Inc. | 891.30 k | 1.83 k shares | 0.65 | Common equity | Long | USA |
ING Groep NV
|
866.06 k | 65.71 k shares | 0.63 | Common equity | Long | Netherlands |
ENB Enbridge Inc | 864.71 k | 26.07 k shares | 0.63 | Common equity | Long | Canada |
TSLA Tesla Inc | 836.49 k | 3.34 k shares | 0.61 | Common equity | Long | USA |
Federative Republic of Brazil | 812.67 k | 4.42 k principal | 0.59 | Debt | Long | Brazil |
SAP SE
|
780.54 k | 6.03 k shares | 0.56 | Common equity | Long | Germany |
Unilever plc
|
775.79 k | 15.68 k shares | 0.56 | Common equity | Long | UK |
BSX Boston Scientific Corp. | 774.42 k | 14.67 k shares | 0.56 | Common equity | Long | USA |
FTV Fortive Corp | 768.22 k | 10.36 k shares | 0.56 | Common equity | Long | USA |
BNP Paribas SA
|
760.36 k | 11.96 k shares | 0.55 | Common equity | Long | France |
Mitsubishi UFJ Financial Group, Inc.
|
755.89 k | 89.20 k shares | 0.55 | Common equity | Long | Japan |
SRE Sempra | 747.58 k | 10.99 k shares | 0.54 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 744.08 k | 3.13 k shares | 0.54 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 728.07 k | 1.65 k shares | 0.53 | Common equity | Long | USA |
Siemens AG (Registered)
|
705.40 k | 4.94 k shares | 0.51 | Common equity | Long | Germany |
Canadian Government Bond | 704.46 k | 1.06 mm principal | 0.51 | Debt | Long | Canada |
LLY Lilly(Eli) & Co | 704.18 k | 1.31 k shares | 0.51 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 692.47 k | 4.78 k shares | 0.50 | Common equity | Long | USA |
MRK Merck & Co Inc | 666.40 k | 6.47 k shares | 0.48 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 653.97 k | 1.29 k shares | 0.47 | Common equity | Long | USA |
QQQ Invesco QQQ Trust, Series 1 | 644.89 k | 1.80 k shares | 0.47 | Long | USA | |
COST Costco Wholesale Corp | 641.79 k | 1.14 k shares | 0.46 | Common equity | Long | USA |
Cellnex Telecom SA
|
622.98 k | 17.91 k shares | 0.45 | Common equity | Long | Spain |
LVMH Moet Hennessy Louis Vuitton SE
|
603.86 k | 800.00 shares | 0.44 | Common equity | Long | France |
ABT Abbott Laboratories | 598.73 k | 6.18 k shares | 0.43 | Common equity | Long | USA |
NEE NextEra Energy Inc | 597.42 k | 10.43 k shares | 0.43 | Common equity | Long | USA |
Kingdom of Spain | 552.55 k | 554.00 k principal | 0.40 | Debt | Long | Spain |
U.S. Treasury Inflation Linked Notes | 546.32 k | 627.06 k principal | 0.40 | Debt | Long | USA |
Cie de Saint-Gobain SA
|
539.49 k | 9.01 k shares | 0.39 | Common equity | Long | France |
Chubb Ltd.
|
532.32 k | 2.56 k shares | 0.39 | Common equity | Long | Switzerland |
U.S. Treasury 10-Year Ultra Note | 521.81 k | -161.00 contracts | 0.38 | Interest rate derivative | N/A | USA |
CRM Salesforce Inc | 514.86 k | 2.54 k shares | 0.37 | Common equity | Long | USA |
Keyence Corp.
|
510.73 k | 1.38 k shares | 0.37 | Common equity | Long | Japan |
Taiwan Semiconductor Manufacturing Co. Ltd.
|
505.49 k | 31.00 k shares | 0.37 | Common equity | Long | Taiwan |
Japan Airlines Co. Ltd.
|
503.22 k | 25.90 k shares | 0.36 | Common equity | Long | Japan |
WMT Walmart Inc | 498.18 k | 3.12 k shares | 0.36 | Common equity | Long | USA |
Alcon, Inc.
|
497.42 k | 6.45 k shares | 0.36 | Common equity | Long | Switzerland |
BAE Systems plc
|
496.24 k | 40.84 k shares | 0.36 | Common equity | Long | UK |
LMT Lockheed Martin Corp. | 477.26 k | 1.17 k shares | 0.35 | Common equity | Long | USA |
COP Conoco Phillips | 466.74 k | 3.90 k shares | 0.34 | Common equity | Long | USA |
EssilorLuxottica SA
|
454.52 k | 2.61 k shares | 0.33 | Common equity | Long | France |
Databricks, Inc., Series F
|
454.01 k | 6.18 k shares | 0.33 | Common equity | Long | USA |
Walt Disney Co | 451.61 k | 5.57 k shares | 0.33 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 451.46 k | 1.59 k shares | 0.33 | Common equity | Long | USA |
Toyota Motor Corp.
|
439.54 k | 24.50 k shares | 0.32 | Common equity | Long | Japan |
VLO Valero Energy Corp. | 439.16 k | 3.10 k shares | 0.32 | Common equity | Long | USA |
United Mexican States | 433.39 k | 827.52 k principal | 0.31 | Short-term investment vehicle | Long | Mexico |
U.S. Treasury Bonds | 433.26 k | 543.70 k principal | 0.31 | Debt | Long | USA |
ROK Rockwell Automation Inc | 425.95 k | 1.49 k shares | 0.31 | Common equity | Long | USA |
MCD McDonald`s Corp | 420.71 k | 1.60 k shares | 0.30 | Common equity | Long | USA |
AstraZeneca plc
|
417.33 k | 3.09 k shares | 0.30 | Common equity | Long | UK |
AMAT Applied Materials Inc. | 414.38 k | 2.99 k shares | 0.30 | Common equity | Long | USA |
JNJ Johnson & Johnson | 411.02 k | 2.64 k shares | 0.30 | Common equity | Long | USA |
Federative Republic of Brazil | 410.88 k | 2.12 k principal | 0.30 | Debt | Long | Brazil |
Glencore plc
|
407.12 k | 71.49 k shares | 0.29 | Common equity | Long | Jersey |
AMT American Tower Corp. | 403.89 k | 2.46 k shares | 0.29 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 403.65 k | 1.38 k shares | 0.29 | Common equity | Long | USA |
Bytedance Ltd., Series E-1 | 402.89 k | 2.46 k shares | 0.29 | Preferred equity | Long | UK |
CF CF Industries Holdings Inc | 394.06 k | 4.60 k shares | 0.29 | Common equity | Long | USA |
Bunge Ltd.
|
391.22 k | 3.61 k shares | 0.28 | Common equity | Long | Bermuda |
TJX TJX Companies, Inc. | 390.63 k | 4.40 k shares | 0.28 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 389.32 k | 5.16 k shares | 0.28 | Common equity | Long | USA |
Nice Ltd.
|
382.84 k | 2.25 k shares | 0.28 | Common equity | Long | Israel |
HR Ottawa LP | 379.91 k | 386.00 k principal | 0.27 | Debt | Long | Canada |
AMD Advanced Micro Devices Inc. | 378.69 k | 3.68 k shares | 0.27 | Common equity | Long | USA |
Vinci SA
|
373.27 k | 3.37 k shares | 0.27 | Common equity | Long | France |
BYD Co. Ltd., Class H
|
369.72 k | 12.00 k shares | 0.27 | Common equity | Long | China |
U.S. Treasury Bonds | 369.24 k | 416.60 k principal | 0.27 | Debt | Long | USA |
FFIV F5 Inc | 369.17 k | 2.29 k shares | 0.27 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 357.72 k | 9.59 k shares | 0.26 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 355.70 k | 2.28 k shares | 0.26 | Common equity | Long | USA |
Shell plc
|
354.28 k | 5.50 k shares | 0.26 | Common equity | Long | UK |
TE Connectivity Ltd.
|
350.83 k | 2.84 k shares | 0.25 | Common equity | Long | Switzerland |
FANUC Corp.
|
343.30 k | 13.20 k shares | 0.25 | Common equity | Long | Japan |
Sanofi
|
342.63 k | 3.19 k shares | 0.25 | Common equity | Long | France |
Mercedes-Benz Group AG
|
340.54 k | 4.89 k shares | 0.25 | Common equity | Long | Germany |
Novo Nordisk A/S, Class B
|
333.70 k | 3.67 k shares | 0.24 | Common equity | Long | Denmark |
SU Suncor Energy, Inc. | 326.46 k | 9.49 k shares | 0.24 | Common equity | Long | Canada |
Mitsui & Co. Ltd.
|
326.43 k | 9.00 k shares | 0.24 | Common equity | Long | Japan |
Fanatics Holdings, Inc.
|
318.80 k | 4.44 k shares | 0.23 | Common equity | Long | USA |
Ziggo BV, Facility Term Loan H | 316.30 k | 311.12 k principal | 0.23 | Loan | Long | Netherlands |
Landsea Homes Corp. | 315.25 k | 325.00 k principal | 0.23 | Debt | Long | USA |
PGR Progressive Corp. | 313.84 k | 2.25 k shares | 0.23 | Common equity | Long | USA |
SMC Corp.
|
313.78 k | 700.00 shares | 0.23 | Common equity | Long | Japan |
HLT Hilton Worldwide Holdings Inc | 313.13 k | 2.09 k shares | 0.23 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 313.04 k | 1.36 k shares | 0.23 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 311.44 k | 7.02 k shares | 0.23 | Common equity | Long | USA |
Honda Motor Co. Ltd.
|
307.12 k | 27.30 k shares | 0.22 | Common equity | Long | Japan |
CHTR Charter Communications Inc. - Ordinary Shares | 303.92 k | 691.00 shares | 0.22 | Common equity | Long | USA |
RELX plc
|
302.31 k | 8.96 k shares | 0.22 | Common equity | Long | UK |
CDNS Cadence Design Systems, Inc. | 300.37 k | 1.28 k shares | 0.22 | Common equity | Long | USA |
VMC Vulcan Materials Co | 296.97 k | 1.47 k shares | 0.21 | Common equity | Long | USA |
Quintis Australia Pty. Ltd. | 296.62 k | 462.75 k principal | 0.21 | Debt | Long | Australia |
iSHARES INC | 296.47 k | 2.91 k shares | 0.21 | Long | USA | |
MU Micron Technology Inc. | 295.18 k | 4.34 k shares | 0.21 | Common equity | Long | USA |
Intesa Sanpaolo SpA
|
288.47 k | 112.63 k shares | 0.21 | Common equity | Long | Italy |
PFE Pfizer Inc. | 284.47 k | 8.58 k shares | 0.21 | Common equity | Long | USA |
SBUX Starbucks Corp. | 283.39 k | 3.11 k shares | 0.21 | Common equity | Long | USA |
AIA Group Ltd.
|
283.05 k | 35.00 k shares | 0.20 | Common equity | Long | Hong Kong |
Tencent Holdings Ltd.
|
275.22 k | 7.10 k shares | 0.20 | Common equity | Long | Cayman Islands |
Compass Group plc
|
272.80 k | 11.21 k shares | 0.20 | Common equity | Long | UK |
ALB Albemarle Corp. | 270.87 k | 1.59 k shares | 0.20 | Common equity | Long | USA |
Sysmex Corp.
|
270.85 k | 5.70 k shares | 0.20 | Common equity | Long | Japan |
DDOG Datadog Inc - Ordinary Shares | 267.35 k | 2.94 k shares | 0.19 | Common equity | Long | USA |
U.K. Treasury Bonds | 266.29 k | 803.58 k principal | 0.19 | Debt | Long | UK |
Dream Finders Homes, Inc. | 263.27 k | 285.00 shares | 0.19 | Preferred equity | Long | USA |
Hoya Corp.
|
262.09 k | 2.56 k shares | 0.19 | Common equity | Long | Japan |
Aptiv plc
|
261.95 k | 2.66 k shares | 0.19 | Common equity | Long | Jersey |
UniCredit SpA
|
259.87 k | 10.91 k shares | 0.19 | Common equity | Long | Italy |
Societe Generale SA | 256.42 k | 263.00 k principal | 0.19 | Short-term investment vehicle | Long | France |
Republic of South Africa | 253.82 k | 4.67 mm principal | 0.18 | Debt | Long | South Africa |
FTNT Fortinet Inc | 252.50 k | 4.30 k shares | 0.18 | Common equity | Long | USA |
Kering SA
|
251.72 k | 554.00 shares | 0.18 | Common equity | Long | France |
CCJ Cameco Corp. | 248.62 k | 6.27 k shares | 0.18 | Common equity | Long | Canada |
Elmwood CLO II Ltd., Series 2019-2A, Class BR | 248.13 k | 250.00 k principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Bayer AG (Registered)
|
244.11 k | 5.08 k shares | 0.18 | Common equity | Long | Germany |
JP Morgan Mortgage Trust, Series 2021-INV5, Class A2A | 243.21 k | 320.72 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
KLAC KLA Corp. | 243.09 k | 530.00 shares | 0.18 | Common equity | Long | USA |
SK Hynix, Inc.
|
240.11 k | 2.84 k shares | 0.17 | Common equity | Long | Korea, Republic of |
U.S. Treasury Bonds | 239.42 k | 295.50 k principal | 0.17 | Debt | Long | USA |
Lonza Group AG (Registered)
|
237.29 k | 513.00 shares | 0.17 | Common equity | Long | Switzerland |
State of Israel Government Bond | 237.24 k | 908.00 k principal | 0.17 | Debt | Long | Israel |
Nieslsen Consumer, Inc., Term Loan | 236.69 k | 224.44 k principal | 0.17 | Loan | Long | USA |
Roche Holding AG
|
233.42 k | 855.00 shares | 0.17 | Common equity | Long | Switzerland |
IR Ingersoll-Rand Inc | 231.49 k | 3.63 k shares | 0.17 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 230.69 k | 984.00 shares | 0.17 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 228.90 k | 3.30 k shares | 0.17 | Common equity | Long | USA |
Babilou Family, Facility Term Loan | 222.25 k | 214.00 k principal | 0.16 | Loan | Long | France |
TotalEnergies SE
|
220.33 k | 3.35 k shares | 0.16 | Common equity | Long | France |
Epic Games, Inc.
|
220.19 k | 330.00 shares | 0.16 | Common equity | Long | USA |
Republic of Poland | 217.58 k | 1.02 mm principal | 0.16 | Debt | Long | Poland |
United Airlines Holdings, Inc. | 216.45 k | 5.12 k shares | 0.16 | Common equity | Long | USA |
INTU Intuit Inc | 205.91 k | 403.00 shares | 0.15 | Common equity | Long | USA |
Republic of Indonesia | 205.45 k | 3.16 bn principal | 0.15 | Debt | Long | Indonesia |
ANSS Ansys Inc. - Registered Shares | 201.74 k | 678.00 shares | 0.15 | Common equity | Long | USA |
KVUE Kenvue Inc | 200.88 k | 10.00 k shares | 0.15 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 200.08 k | 1.15 k shares | 0.14 | Common equity | Long | USA |
Olympus Water US Holding Corp. | 199.57 k | 200.00 k principal | 0.14 | Debt | Long | USA |
VanEck JPMorgan EM Local Currency Bond ETF | 196.38 k | 8.23 k shares | 0.14 | Long | USA | |
BKNG Booking Holdings Inc | 194.29 k | 63.00 shares | 0.14 | Common equity | Long | USA |
Galaxy Brands, Term Loan | 192.53 k | 197.71 k principal | 0.14 | Loan | Long | USA |
Komatsu Ltd.
|
191.50 k | 7.10 k shares | 0.14 | Common equity | Long | Japan |
SPGI S&P Global Inc | 191.47 k | 524.00 shares | 0.14 | Common equity | Long | USA |
Extended Stay America Trust, Series 2021-ESH, Class D | 190.73 k | 193.90 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Nasdaq-100 E-Mini Index | 189.96 k | -15.00 contracts | 0.14 | Equity derivative | N/A | USA |
Republic of South Africa | 188.30 k | 4.84 mm principal | 0.14 | Debt | Long | South Africa |
Kasikornbank PCL | 188.22 k | 200.00 k principal | 0.14 | Debt | Long | Thailand |
IRS | 187.64 k | 761.94 k principal | 0.14 | Interest rate derivative | N/A | UK |
Volocopter GmbH
|
187.37 k | 30.00 shares | 0.14 | Common equity | Long | Germany |
Connect Finco SARL | 186.54 k | 200.00 k principal | 0.13 | Debt | Long | USA |
DAL Delta Air Lines, Inc. | 185.30 k | 5.01 k shares | 0.13 | Common equity | Long | USA |
TML Holdings Pte. Ltd. | 182.16 k | 200.00 k principal | 0.13 | Debt | Long | Singapore |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 181.61 k | 1.09 k shares | 0.13 | Common equity | Long | USA |
U.S. Treasury Inflation Linked Notes | 180.88 k | 197.05 k principal | 0.13 | Debt | Long | USA |
Davidson Kempner Merchant Co-Invest Fund LP
|
180.46 k | 180.46 k shares | 0.13 | Common equity | Long | USA |
Ferrari NV
|
180.11 k | 611.00 shares | 0.13 | Common equity | Long | Netherlands |
Kingdom of Spain | 177.98 k | 176.00 k principal | 0.13 | Debt | Long | Spain |
Federative Republic of Brazil | 176.73 k | 898.00 principal | 0.13 | Debt | Long | Brazil |
META Meta Platforms Inc - Ordinary Shares | 175.62 k | 585.00 shares | 0.13 | Common equity | Long | USA |
RMIT Cash Management LLC | 174.00 k | 200.00 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
VRSN Verisign Inc. | 171.54 k | 847.00 shares | 0.12 | Common equity | Long | USA |
U.S. Treasury 10-Year Note | 170.91 k | -94.00 contracts | 0.12 | Interest rate derivative | N/A | USA |
Forno d'Asolo SpA | 170.31 k | 178.00 k principal | 0.12 | Debt | Long | Italy |
Republic of Indonesia | 168.50 k | 2.36 bn principal | 0.12 | Debt | Long | Indonesia |
Barclays plc
|
165.38 k | 85.80 k shares | 0.12 | Common equity | Long | UK |
AstraZeneca plc
|
165.30 k | 2.44 k shares | 0.12 | Common equity | Long | UK |
Neon Payments Ltd.
|
164.08 k | 319.00 shares | 0.12 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 163.71 k | 693.00 shares | 0.12 | Common equity | Long | USA |
JP Morgan Mortgage Trust, Series 2021-INV7, Class A3A | 163.70 k | 193.66 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
IRS | 162.28 k | 5.26 mm principal | 0.12 | Interest rate derivative | N/A | UK |
Czech Republic | 161.12 k | 4.14 mm principal | 0.12 | Debt | Long | Czechia |
Republic of Colombia | 159.14 k | 705.90 mm principal | 0.12 | Debt | Long | Colombia |
DXCM Dexcom Inc | 158.52 k | 1.70 k shares | 0.11 | Common equity | Long | USA |
Novartis AG (Registered)
|
155.95 k | 1.53 k shares | 0.11 | Common equity | Long | Switzerland |
OD Intermediate SUBI Holdco II LLC, Term Loan | 155.67 k | 166.32 k principal | 0.11 | Loan | Long | USA |
U.S. Treasury Bonds | 155.52 k | 225.00 k principal | 0.11 | Debt | Long | USA |
Sprott Private Resource Streaming & Royalty LP
|
154.74 k | 165.66 k shares | 0.11 | Common equity | Long | Canada |
ALGT Allegiant Travel | 154.00 k | 154.00 k principal | 0.11 | Debt | Long | USA |